Fanning/Howey Assoc., Inc. 401(K) Ps Plan — Form 5500 plan (Fanning/Howey Associates, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Fanning/Howey Assoc., Inc. 401(K) Ps Plan is a benefit plan reported by Fanning/Howey Associates, Inc. under EIN 34-1053065 and plan number 002. The latest loaded filing year is 2023. The filing reports 170 participants and $29,208,563 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$29.2MPlan net assets, end of year$29,208,563
Participants170Covered participants reported
Assets / participant$171.8KComputed: assets ÷ participants$171,815 (computed)
Provider compensation$43.1K3 Schedule C provider row(s)$43,080
- Plan sponsor
- Fanning/Howey Associates, Inc.
- EIN
- 34-1053065
- Plan number
- 002
- Plan type
- 2
- Location
- Celina, OH
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 170 | H, C | 20241003193720NAL0017898960001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$29.2M total assets
Net assets$29.2MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $29,208,563
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,208,563
- Net assets (BOY)
- $24,603,612
Income & contributions
- Employer contributions
- $88,597
- Participant contributions
- $1,056,348
- Total contributions
- $1,318,517
- Total income / additions
- $5,689,033
Expenses & distributions
- Benefits paid
- $1,041,001
- Administrative expenses
- $43,081
- Total expenses
- $1,084,082
- Net increase / (decrease)
- $4,604,951
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
92%
Employer 8%Participant 92%
Total expenses ÷ net assets4%Computed ratio
Benefits paid ÷ total income18%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Global Retirement Partners | NONE | $26,141 | not reported in the loaded dataset | 2023 |
| Ascensus LLC | NONE | $14,341 | $0 | 2023 |
| Morningstar | NONE | $2,598 | not reported in the loaded dataset | 2023 |